KPM TECH Co. Ltd (042040) — Financial Flexibility Index

Latest as of September 2025: 0.20x

KPM TECH Co. Ltd (042040) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩16.29 Billion (operating CF ₩16.22 Billion minus capex ₩70.74 Million) represents 0% of total liabilities (₩80.11 Billion). Check 042040 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.29 Billion
Operating CF − Capex

Total Liabilities

₩80.11 Billion
KRW

Capital Expenditures

₩70.74 Million
KRW

KPM TECH Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for KPM TECH Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 042040 cash flow conversion.

Annual Financial Flexibility Index for KPM TECH Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for KPM TECH Co. Ltd. Explore debt repayment capacity of KPM TECH Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.01x ₩-771.89 Million ₩-918.79 Million ₩93.96 Billion ▲ +88.5%
2023 -0.07x ₩-3.50 Billion ₩-6.84 Billion ₩49.06 Billion ▲ +25.2%
2022 -0.10x ₩-2.76 Billion ₩-2.81 Billion ₩28.94 Billion ▼ -119.8%
2021 0.48x ₩17.31 Billion ₩212.58 Million ₩35.89 Billion ▲ +349.9%
2020 -0.19x ₩-7.78 Billion ₩-11.02 Billion ₩40.29 Billion ▲ +4.0%
2019 -0.20x ₩-11.04 Billion ₩-13.57 Billion ₩54.95 Billion ▼ -381.5%
2018 -0.04x ₩-3.00 Billion ₩-3.20 Billion ₩71.83 Billion ▲ +51.0%
2017 -0.09x ₩-3.86 Billion ₩-3.98 Billion ₩45.28 Billion ▲ +43.9%
2016 -0.15x ₩-5.61 Billion ₩-5.92 Billion ₩36.90 Billion ▲ +26.4%
2015 -0.21x ₩-5.52 Billion ₩-5.71 Billion ₩26.69 Billion ▼ -181.5%
2014 0.25x ₩11.13 Billion ₩10.98 Billion ₩43.90 Billion ▲ +84.6%
2012 0.14x ₩11.63 Billion ₩8.47 Billion ₩84.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities